Invesco India Infrastructure Fund - G

NAV ₹65.45 ↑ 0.40 (0.61 %) as on 27 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a CAGR return of 11.3% since its launch. Ranked 24 in Sectoral category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% .

Below is the key information for Invesco India Infrastructure Fund

NAV as on 27 Jun 25	₹65.45 ↑ 0.40 (0.61 %)
Net Assets (AUM) as on 31 May 2025	₹1,567 Cr.
Launch Date	21 Nov 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.34 %
Sharpe Ratio	-0.085
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	2.3%
3 Month	14.5%
6 Month	0.4%
1 Year	-2.7%
3 Year	32.3%
5 Year	31.5%
10 Year
15 Year
Since launch	11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	33.2%
2023	51.1%
2022	2.3%
2021	55.4%
2020	16.2%
2019	6.1%
2018	-15.8%
2017	48.1%
2016	0.8%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹16,721
31 May 22	₹19,247
31 May 23	₹23,000
31 May 24	₹41,136
31 May 25	₹41,519

Asset Allocation

Asset Class	Value
Cash	0.81%
Equity	99.19%

Sector Allocation

Sector	Value
Industrials	53%
Basic Materials	9.07%
Consumer Cyclical	8.32%
Utility	6.89%
Communication Services	6.72%
Health Care	4.57%
Technology	4.03%
Energy	2.76%
Financial Services	1.91%
Real Estate	1.72%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 21 \| BHARTIARTL	Telecom Services	7%	₹97 Cr	521,351
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| 532898	Utilities - Regulated Electric	4%	₹61 Cr	1,975,592
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 22 \| DIXON	Consumer Electronics	4%	₹58 Cr	35,407 ↑ 3,989
Supreme Industries Ltd (Industrials) Equity, Since 30 Apr 24 \| 509930	Building Products & Equipment	4%	₹51 Cr	144,264
Indian Railway Catering And Tourism Corp Ltd (Industrials) Equity, Since 30 Apr 24 \| IRCTC	Railroads	4%	₹51 Cr	674,750 ↑ 108,922
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ZFCVINDIA	Auto Parts	3%	₹50 Cr	40,213
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 24 \| APOLLOHOSP	Medical Care Facilities	3%	₹50 Cr	71,172
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	Metal Fabrication	3%	₹48 Cr	37,702 ↓ -183
Delhivery Ltd (Industrials) Equity, Since 31 Aug 24 \| 543529	Integrated Freight & Logistics	3%	₹47 Cr	1,547,850 ↑ 196,155
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 24 \| POWERINDIA	Electrical Equipment & Parts	3%	₹47 Cr	32,412

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.74 Yr.
Sagar Gandhi	1 Mar 25	0.25 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Infrastructure Fund Growth	₹65.45 ↑ 0.40	0.4 %	-2.72 %	32.26 %	31.52 %
Invesco India Infrastructure Fund Normal Dividend, Payout	₹42.07 ↑ 0.25	-0.75 %	-3.84 %	31.75 %	31.22 %
Invesco India Infrastructure Fund Normal Dividend, Reinvestment	₹42.07 ↑ 0.25	-0.75 %	-3.84 %	31.75 %	31.22 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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